Chefs' Warehouse the (chef 2.375 12/15/28)
13F holders, Q2 2025 (June 30)5holders −1
0new positions
1sold out
$1.56avg. 13F price*
At the end of Q2 2025, 5 institutions reported holding Chefs' Warehouse the (chef 2.375 12/15/28) in their 13F filings, down 1 from Q1 2025. 0 opened new positions and 1 sold out. The largest holders were Absolute Investment Advisers, LLC ($12.5M), Sei Investments Co. ($358K) and Oppenheimer Asset Management Inc. ($246K).
- Company
- Chefs' Warehouse the (chef 2.375 12/15/28)
- CUSIP
- 163086AE1
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $7K |
All 13F filers, Q1 2025 → Q2 2025: 10,907 shares bought and 6,000 shares sold, net +4,907 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Absolute Investment Advisers, LLC | 1.54% | No change | 8,000,000 | $12.5M |
| Sei Investments Co. | 0.00% | No change | 230,000 | $358K |
| Oppenheimer Asset Management Inc. | 0.00% | Reduce -0.6% | 158,000 | $246K |
| Stephens Inc. | 0.00% | No change | 49,000 | $76K |
| Boussard & Gavaudan Investment Management LLP | 0.01% | Add +104.1% | 21,380 | $33K |
"% of holder's portfolio" is CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28)'s weight in each manager's 13F, not the share of Chefs' Warehouse the (chef 2.375 12/15/28) the manager owns.